Harfst & Associates’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,800
| Closed | -$675K | – | 77 |
|
|
2016
Q2 | $675K | Buy |
+23,800
| New | +$675K | 0.27% | 65 |
|
|
2016
Q1 | – | Sell |
-23,960
| Closed | -$813K | – | 83 |
|
|
2015
Q4 | $813K | Buy |
23,960
+60
| +0.3% | +$2.04K | 0.33% | 63 |
|
|
2015
Q3 | $760K | Buy |
23,900
+21,156
| +771% | +$673K | 0.33% | 64 |
|
|
2015
Q2 | $87K | Buy |
+2,744
| New | +$87K | 0.05% | 134 |
|